Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)

SHA:605162 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	98.22	123.13	146.54	148.62	115.93	113.69
Depreciation & Amortization	105.87	105.45	96.44	71.52	73.34	49.76
Other Amortization	2.06	2.01	1.94	1.75	0.77	0.53
Loss (Gain) on Sale of Assets	-0	-0	1.18	-0.04	-	0.06
Loss (Gain) on Sale of Investments	-3.06	-3.06	-1.43	-0.98	-0.81	-0.51
Asset Writedown	0.01	0.01	-0.03	0.03	-	-
Change in Accounts Receivable	28.2	28.2	30.56	-64.49	7.37	-95.14
Change in Inventory	45.48	45.48	-27.17	27.54	-69.9	-8.49
Change in Accounts Payable	48.24	48.24	13.93	37.51	41.29	45.59
Other Operating Activities	-96.02	26.49	18.36	7.61	3.64	6.49
Operating Cash Flow	215.28	362.22	286.19	230.62	165.11	114.87
Operating Cash Flow Growth	-35.65%	26.57%	24.09%	39.68%	43.73%	-45.91%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-93.22	-257.12	-275.94	-116.73	-133.08	-261.12
Sale of Property, Plant & Equipment	0.01	0	0.94	0.06	-	0.02
Investment in Securities	-54.85	-20	-40	-60	50	-50
Other Investing Activities	4.79	3.09	1.22	0.92	0.91	0.42
Investing Cash Flow	-143.28	-274.02	-313.78	-175.75	-82.17	-310.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	22	40	424.59	117	114
Total Debt Issued	17	22	40	424.59	117	114
Long-Term Debt Repaid	-	-42	-18	-162	-103.54	-292.24
Total Debt Repaid	-27	-42	-18	-162	-103.54	-292.24
Net Debt Issued (Repaid)	-10	-20	22	262.59	13.46	-178.24
Issuance of Common Stock	-	-	-	-	-	432.22
Common Dividends Paid	-76.13	-74.85	-74.09	-62.29	-144.13	-7.57
Other Financing Activities	-3.69	-52.72	-	-	4.9	-
Financing Cash Flow	-89.82	-147.57	-52.09	200.3	-125.77	246.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-17.81	-59.38	-79.68	255.17	-42.83	50.59

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	122.06	105.1	10.25	113.89	32.03	-146.25
Free Cash Flow Growth	19.96%	925.32%	-91.00%	255.53%	-	-
Free Cash Flow Margin	17.17%	14.85%	1.18%	11.92%	3.32%	-18.97%
Free Cash Flow Per Share	0.30	0.27	0.03	0.28	0.08	-0.41
Levered Free Cash Flow	134.86	-47.36	-52.46	54.76	-24.43	-191.17
Unlevered Free Cash Flow	142.03	-30.84	-40.33	65.06	-22.04	-187.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.01	0.03	0.05	0.04	0.07	-
Cash Income Tax Paid	57.88	73.42	74.34	25.23	23.75	30.55
Change in Working Capital	109.73	109.73	24.89	-1.99	-27.84	-56.9

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error